Bridgford Foods Corporation (BRID) financial statements (2022 and earlier)

Company profile

Business Address 1308 N PATT ST
ANAHEIM, CA 92801
State of Incorp. CA
Fiscal Year End October 31
SIC 2013 - Sausages and Other Prepared Meat Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,832 4,3023,4788,17912,1096,985
Cash and cash equivalents1,832 4,3023,4788,17912,1096,985
Restricted cash and investments1503751,125    
Receivables32,68530,54033,33521,87520,29319,14816,582
Inventory, net of allowances, customer advances and progress billings39,23336,77129,29626,36723,41323,01624,081
Inventory39,23336,77129,29626,36723,41323,01624,081
Prepaid expense 2,571 1,0481,3311,550 
Other undisclosed current assets3,143 692   937
Total current assets:77,04370,25768,75052,76853,21655,82348,585
Noncurrent Assets
Property, plant and equipment71,72272,88673,33254,34632,63818,57110,362
Other noncurrent assets12,63713,64713,20112,29511,63013,11113,775
Deferred tax assets, net  14,532
Other undisclosed noncurrent assets   4,0474,01010,040 
Total noncurrent assets:84,35986,53386,53370,68848,27841,72238,669
TOTAL ASSETS:161,402156,790155,283123,456101,49497,54587,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,36719,37616,57713,56312,38710,1368,304
Accounts payable14,11012,38810,5027,9937,6555,3654,085
Accrued liabilities6,1596,8905,9815,4804,5774,5554,089
Taxes payable98989490155216130
Debt4491,0654,4301,943   
Other liabilities6,2665,1785,1964,4345,9806,1083,918
Total current liabilities:27,08225,61926,20319,94018,36716,24412,222
Noncurrent Liabilities
Long-term debt and lease obligation40,00436,00471911,804  403
Long-term debt, excluding current maturities40,00436,004 11,804   
Finance lease, liability  719 
Capital lease obligations  403
Liabilities, other than long-term debt19,03120,1893,6354,3204,9916,5435,023
Deferred compensation liability, classified  2,9963,6554,4876,0284,524
Deferred income tax liabilities3,4003,400  
Liability, pension and other postretirement and postemployment benefits  639665504515499
Other liabilities15,63116,789     
Other undisclosed noncurrent liabilities  26,4509,10412,45618,72030,697
Total noncurrent liabilities:59,03556,19330,80425,22817,44725,26336,123
Other undisclosed liabilities  27,03011,804   
Total liabilities:86,11781,81284,03756,97235,81441,50748,345
Stockholders' equity
Stockholders' equity attributable to parent75,28574,97871,24666,48465,68056,03838,909
Common stock9,1349,1349,1349,1349,1349,1349,134
Additional paid in capital8,2988,2988,2988,2988,2988,2988,298
Accumulated other comprehensive loss(16,706)(16,706)(25,941)(23,380)(17,700)(18,296)(26,596)
Retained earnings74,55974,25279,75572,43265,94856,90248,073
Total stockholders' equity:75,28574,97871,24666,48465,68056,03838,909
TOTAL LIABILITIES AND EQUITY:161,402156,790155,283123,456101,49497,54587,254

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues249,823240,430197,970188,785174,257167,223140,063
Revenue, net167,223140,063
Cost of revenue
(Cost of Goods and Services Sold)
(196,597)(189,046)(138,452)(127,121)(117,751)(105,637)(84,850)
Gross profit:53,22651,38459,51861,66456,50661,58655,213
Operating expenses(60,435)(59,623)(54,388)(53,127)(43,693)(48,758)(44,377)
Operating income (loss):(7,209)(8,239)5,1308,53712,81312,82810,836
Nonoperating income (expense)(1,557)957     
Interest and debt expense(1,192)(1,214)(879)    
Income (loss) from continuing operations before equity method investments, income taxes:(9,958)(8,496)4,2518,53712,81312,82810,836
Other undisclosed income from continuing operations before income taxes1,1921,214879    
Income (loss) from continuing operations before income taxes:(8,766)(7,282)5,1308,53712,81312,82810,836
Income tax expense (benefit)2,1061,7792,193(2,053)(6,296)(3,999)(3,066)
Net income (loss) available to common stockholders, diluted:(6,660)(5,503)7,3236,4846,5178,8297,770

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):(6,660)(5,503)7,3236,4846,5178,8297,770
Other comprehensive income (loss) 352 50174190(202)
Other undisclosed comprehensive income352      
Comprehensive income (loss):(6,308)(5,151)7,3236,5346,6919,0197,568
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8,8838,883(2,561)(5,730)2,9518,110(4,264)
Comprehensive income, net of tax, attributable to parent:2,5753,7324,7628049,64217,1293,304

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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